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Unlisted holdings

% of total assets
N/R

Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.

Top holdings

Data as at : 31/12/2023

Investment % of total assets
ASML Holding NV 6.3
Nestle SA 6.2
Novo Nordisk A/S Class B 6.1
Lvmh Moet Hennessy Louis Vuitton SE 4.8
TotalEnergies SE 4.3
Roche Holding AG 4.2
L'Oreal SA 4.0
Essilorluxottica 3.4
Partners Group Holding AG 3.3
CFD on SAP SE -3.8

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
France 26.9
Switzerland 17.8
Germany 13.8
Netherlands 8.0
Denmark 6.0
Sweden 4.8
UK 3.9
Finland 3.5
Italy 3.2
Spain 2.9
USA 2.1
Belgium 1.3
Norway 1.2
Ireland 0.9

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/12/2023

Industry % of total assets
Financial Services 20.3
Healthcare 15.9
Consumer Cyclical 13.2
Industrials 12.3
Consumer Defensive 11.4
Technology 9.5
Cash Equivalents 6.1
Energy 4.3
Basic Materials 3.7
Utilities 2.2
Corporate Bond 0.1
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Asset breakdown

Data as at : 31/12/2023

Asset % of total assets
Stock 90.7
Other 3.0
Bond 0.2
Cash/Cash equivalents 6.1

Detailed asset breakdown

Data as at : 31/12/2023

Asset % of total assets
Europe - Large-cap stock 80.6
Europe - Mid-cap stock 9.8
Cash 6.1
Other 3.0
UK - Mid core/growth stock 1.3
Other - stock 1.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.